Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,718
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$157M
3
+$124M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$109M
5
MBB icon
iShares MBS ETF
MBB
+$85.2M

Top Sells

1
+$283M
2
+$211M
3
+$132M
4
AAPL icon
Apple
AAPL
+$80.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$80.1M

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 4.34%
3 Financials 4.1%
4 Healthcare 3.9%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$904K ﹤0.01%
33,528
-3,540
2127
$902K ﹤0.01%
156,939
+26,331
2128
$901K ﹤0.01%
26,412
-6,066
2129
$901K ﹤0.01%
17,498
-9,424
2130
$900K ﹤0.01%
15,253
-368
2131
$898K ﹤0.01%
28,568
+3,411
2132
$898K ﹤0.01%
23,696
+15,630
2133
$898K ﹤0.01%
17,046
-346
2134
$898K ﹤0.01%
7,683
+346
2135
$896K ﹤0.01%
14,141
+2,220
2136
$895K ﹤0.01%
37,409
+5,844
2137
$895K ﹤0.01%
32,784
+6,617
2138
$893K ﹤0.01%
17,249
-57
2139
$892K ﹤0.01%
133,560
+32,478
2140
$891K ﹤0.01%
66,241
-14,358
2141
$890K ﹤0.01%
51,407
-9,212
2142
$890K ﹤0.01%
52,597
+457
2143
$888K ﹤0.01%
72,686
-153,770
2144
$887K ﹤0.01%
49,760
+1,570
2145
$886K ﹤0.01%
43,143
-9,629
2146
$886K ﹤0.01%
44,795
+31,648
2147
$885K ﹤0.01%
34,035
+866
2148
$882K ﹤0.01%
17,402
-1,875
2149
$882K ﹤0.01%
67,629
+8,514
2150
$881K ﹤0.01%
84,463
+2,055
84 85
86
87 88